Newtyn Management’s Tuscan Holdings Corp. II Unit THCAU Stock Holding History

Newtyn Management’s Portfolio THCAU Stock Details THCAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-770,000	Closed	-$7.77M	–	67
2019 Q4	$7.77M	Buy	770,000 +30,000	+4%	+$303K	0.72%	31
2019 Q3	$7.44M	Buy	+740,000	New	+$7.44M	0.7%	31

Other funds holding THCAU

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Newtyn Management's THCAU Position: Q1 2020 in Review

Newtyn Management sold out of Tuscan Holdings Corp. II Unit (THCAU) in Q1 2020, closing a stake of 770,000 shares — an estimated $7.77M sold.

Newtyn Management first reported a position in THCAU in Q3 2019 and held it in 2 quarters. The position peaked at $7.77M in Q4 2019. 20 funds tracked by Wall St. Rank hold THCAU as of Q1 2020.

Newtyn Management reported no remaining Tuscan Holdings Corp. II Unit position as of Q1 2020 after selling out during the quarter.
Newtyn Management sold 770,000 Tuscan Holdings Corp. II Unit shares in Q1 2020, an estimated $7.77M.
Newtyn Management first reported a position in Tuscan Holdings Corp. II Unit in Q3 2019 and held it in 2 quarters.
Newtyn Management's Tuscan Holdings Corp. II Unit position peaked at $7.77M in Q4 2019.
20 funds tracked by Wall St. Rank held Tuscan Holdings Corp. II Unit as of Q1 2020.

Based on Newtyn Management's 13F filing for Q1 2020, filed 15 May 2020.